Handeni Gold Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	2010 - 2011
Period Ending	Feb '17 Feb 28, 2017	May '16 May 31, 2016	May '15 May 31, 2015	May '14 May 31, 2014	May '13 May 31, 2013	May '12 May 31, 2012	2010 - 2011
Cash & Equivalents	0.03	0.05	0.09	0.53	0.21	0.89	Upgrade
Cash & Short-Term Investments	0.03	0.05	0.09	0.53	0.21	0.89	Upgrade
Cash Growth	-60.45%	-39.09%	-83.86%	158.09%	-76.73%	-86.95%	Upgrade
Other Receivables	0.01	0.01	0.04	0.03	0.63	0.6	Upgrade
Receivables	0.01	0.01	0.04	0.03	0.63	0.6	Upgrade
Prepaid Expenses	0	0	0	0.02	0.09	0.19	Upgrade
Total Current Assets	0.04	0.07	0.13	0.58	0.92	1.68	Upgrade
Property, Plant & Equipment	1.42	1.42	1.65	1.7	1.89	2.11	Upgrade
Other Intangible Assets	-	-	0	0	0	0	Upgrade
Other Long-Term Assets	0.01	0.01	0.01	0.1	0.17	1.22	Upgrade
Total Assets	1.47	1.5	1.79	2.39	2.98	5.01	Upgrade
Accounts Payable	0.07	0.07	0.05	0.11	0.09	0.13	Upgrade
Accrued Expenses	0.46	0.45	0.45	0.28	0.15	0.03	Upgrade
Short-Term Debt	-	-	-	1.07	0.55	-	Upgrade
Current Portion of Long-Term Debt	-	1.63	-	-	-	-	Upgrade
Total Current Liabilities	0.52	2.15	0.51	1.46	0.78	0.16	Upgrade
Long-Term Debt	1.93	0.09	1.34	-	-	-	Upgrade
Total Liabilities	2.45	2.24	1.85	1.46	0.78	0.16	Upgrade
Common Stock	0	0	0	0.32	0.32	0.31	Upgrade
Additional Paid-In Capital	117.4	117.24	117.05	116.64	116.55	115.4	Upgrade
Retained Earnings	-118.38	-117.98	-117.11	-115.94	-113.65	-109.41	Upgrade
Comprehensive Income & Other	-	-	-	-0.09	-1.02	-1.45	Upgrade
Shareholders' Equity	-0.98	-0.74	-0.06	0.93	2.2	4.85	Upgrade
Total Liabilities & Equity	1.47	1.5	1.79	2.39	2.98	5.01	Upgrade
Total Debt	1.93	1.72	1.34	1.07	0.55	-	Upgrade
Net Cash (Debt)	-1.89	-1.66	-1.25	-0.54	-0.34	0.89	Upgrade
Net Cash Growth	-	-	-	-	-	-86.95%	Upgrade
Net Cash Per Share	-0.88	-0.78	-0.59	-0.25	-0.16	0.44	Upgrade
Filing Date Shares Outstanding	2.14	2.14	2.14	2.14	2.14	2.05	Upgrade
Total Common Shares Outstanding	2.14	2.14	2.14	2.14	2.14	2.05	Upgrade
Working Capital	-0.48	-2.08	-0.38	-0.88	0.14	1.52	Upgrade
Book Value Per Share	-0.46	-0.35	-0.03	0.43	1.03	2.36	Upgrade
Tangible Book Value	-0.98	-0.74	-0.06	0.93	2.2	4.84	Upgrade
Tangible Book Value Per Share	-0.46	-0.35	-0.03	0.43	1.03	2.36	Upgrade
Machinery	0.22	0.33	0	0.01	0.14	0.29	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.